- $531.91m
- $1.16bn
- $141.05m
- 55
- 63
- 43
- 53
Annual balance sheet for Global Medical REIT, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.77 | 5.51 | 7.21 | 4.02 | 1.28 |
| Net Total Receivables | 5.01 | 5.7 | 6.23 | 8.24 | 6.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 793 | 979 | 1,116 | 1,198 | 1,122 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 885 | 1,101 | 1,263 | 1,393 | 1,268 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 455 | 656 | 641 | 760 | 684 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 430 | 445 | 623 | 633 | 584 |
| Total Liabilities & Shareholders' Equity | 885 | 1,101 | 1,263 | 1,393 | 1,268 |
| Total Common Shares Outstanding |